TCPL Packaging Ltd (TCPLPACK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow TCPL Packaging Ltd reported sales of ₹493 Cr, operating profit of ₹86 Cr (OPM 17%) and net profit of ₹40 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TCPLPACK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 463 480 422 425 460 471 454 493 Expenses 386 409 350 352 391 390 384 407 Operating Profit 77 71 72 73 69 81 69 86 OPM 17% 15% 17% 17% 15% 17% 15% 17% Other Income 1 12 4 2 9 -9 9 2 Interest 14 15 18 26 20 15 18 12 Depreciation 19 19 18 20 22 21 21 23 Profit before tax 45 48 39 29 37 35 40 53 Tax 20% 22% 4% 23% 23% 29% 46% 24% Net Profit 36 38 38 22 29 25 22 40 EPS in Rs 39.05 41.46 41.78 24.53 31.56 27.52 23.87 43.97
TCPLPACK profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,086 1,475 1,541 1,770 1,810 1,878 Expenses 931 1,239 1,290 1,476 1,518 1,573 Operating Profit 155 236 252 294 292 306 OPM 14% 16% 16% 17% 16% 16% Other Income 3 27 10 14 11 11 Interest 34 48 56 58 79 65 Depreciation 56 64 72 75 83 87 Profit before tax 68 152 135 174 141 165 Tax 31% 27% 26% 18% 31% - Net Profit 47 110 99 143 98 115 EPS in Rs 52.03 122.05 109.22 157.15 107.47 126.92 Dividend Payout 19% 16% 20% 19% 23% -
TCPLPACK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 9 9 9 9 9 Reserves 433 514 635 660 710 Borrowings 501 504 651 691 634 Other Liabilities 274 299 317 356 363 Total Liabilities 1,217 1,326 1,612 1,717 1,716 Fixed Assets 580 696 771 804 895 CWIP 44 7 64 54 10 Investments 0 0 0 0 0 Other Assets 593 623 776 858 811 Total Assets 1,217 1,326 1,612 1,717 1,716
TCPLPACK cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 97 109 234 133 271 Cash from Investing Activity -195 -90 -157 -150 -141 Cash from Financing Activity 101 -22 -76 18 -127 Net Cash Flow 3 -2 1 1 3 Free Cash Flow -88 13 92 -24 121 CFO/OP 74% 62% 108% 60% 106%
TCPLPACK ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 77 73 82 95 93 Inventory Days 102 99 85 78 85 Days Payable 93 67 75 78 80 Cash Conversion Cycle 86 106 92 95 98 Working Capital Days -2 13 18 24 29 ROCE 14% 21% 19% 20% 18%